AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.7M
3
+$11.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.48M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.42M

Top Sells

1
+$3.97M
2
+$3.65M
3
+$3.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Sector Composition

1 Technology 1.98%
2 Communication Services 0.86%
3 Financials 0.57%
4 Healthcare 0.43%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$6K ﹤0.01%
246
752
$6K ﹤0.01%
+250
753
$5K ﹤0.01%
+72
754
$5K ﹤0.01%
748
755
$5K ﹤0.01%
18
+2
756
$5K ﹤0.01%
53
+19
757
$5K ﹤0.01%
250
758
$5K ﹤0.01%
83
759
$5K ﹤0.01%
+54
760
$5K ﹤0.01%
90
761
$5K ﹤0.01%
314
762
$5K ﹤0.01%
50
763
$5K ﹤0.01%
+151
764
$5K ﹤0.01%
31
765
$5K ﹤0.01%
243
+5
766
$5K ﹤0.01%
314
+212
767
$5K ﹤0.01%
110
+30
768
$5K ﹤0.01%
117
769
$5K ﹤0.01%
300
770
$5K ﹤0.01%
82
771
$5K ﹤0.01%
182
772
$5K ﹤0.01%
53
773
$5K ﹤0.01%
101
774
$5K ﹤0.01%
101
775
$5K ﹤0.01%
153
29 30
31
32 33